Breakdown by Asset Class

TSX:ILGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	94.80%	264,962,199
2	T.0.625 05.15.30	United States Treasury Notes 0.625%	7.60%	17,765,000
3	n/a	Client Owned Cash Collateral With Citi	4.33%	8,890,000
4	B.0 06.18.26	United States Treasury Bills	4.02%	8,287,000
5	n/a	United States Dollar	3.18%	6,520,911
6	n/a	United States Dollar	2.47%	5,081,152
7	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.99%	4,068,000
8	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional	1.61%	18,075,000
9	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.45%	2,634,341
10	B.0 07.30.26	United States Treasury Bills	1.26%	2,605,000
11	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.96%	1,805,000
12	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.93%	39,568,800
13	TURKGB.36.78 10.13.27 2Y	Turkey (Republic of) 36.78%	0.93%	86,185,000
14	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.87%	1,715,000
15	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.84%	1,855,000
16	B.0 10.29.26	United States Treasury Bills	0.76%	1,584,000
17	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.67%	1,329,000
18	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.64%	2,089,000
19	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.63%	1,233,000
20	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.56%	19,106,000
21	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.55%	1,470,000
22	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.54%	47,044,000
23	MS.V5.314 01.18.41	Morgan Stanley 5.314%	0.54%	1,125,000
24	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	0.51%	1,045,000
25	CHILE.3.25 09.21.71	Chile (Republic Of) 3.25%	0.51%	1,665,000

Showing 25 of 676 holdings

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As of Apr 30, 2026